Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $0 | $717,192,500 | Indefinite | Indefinite | 9/1/2011 | 6/28/2024 | D/A | 000152444224000001 |
6/28/2023 | Pooled Investment Fund | $149,330,000 | $717,192,500 | Indefinite | Indefinite | 9/1/2011 | 6/28/2023 | D/A | 000152444123000003 |
6/28/2022 | Pooled Investment Fund | $14,450,000 | $567,862,500 | Indefinite | Indefinite | 9/1/2011 | 6/28/2022 | D/A | 000152444222000001 |
6/29/2021 | Pooled Investment Fund | $124,052,500 | $553,412,500 | Indefinite | Indefinite | 9/1/2011 | 6/28/2021 | D/A | 000152444221000001 |
6/26/2020 | Pooled Investment Fund | $54,445,000 | $429,360,000 | Indefinite | Indefinite | 9/1/2011 | 6/26/2020 | D/A | 000152444220000001 |
6/28/2019 | Pooled Investment Fund | $69,450,000 | $374,915,000 | Indefinite | Indefinite | 9/1/2011 | 6/28/2019 | D/A | 000152444119000002 |
6/29/2018 | Pooled Investment Fund | $47,795,000 | $305,465,000 | Indefinite | Indefinite | 9/1/2011 | 6/29/2018 | D/A | 000152444218000001 |
6/30/2017 | Pooled Investment Fund | $51,340,000 | $257,670,000 | Indefinite | Indefinite | 9/1/2011 | 6/30/2017 | D/A | 000152444217000001 |
6/30/2016 | Pooled Investment Fund | $45,575,250 | $206,330,000 | Indefinite | Indefinite | 9/1/2011 | 6/30/2016 | D/A | 000152444216000002 |
6/30/2015 | Pooled Investment Fund | $49,295,030 | $160,754,750 | Indefinite | Indefinite | 9/1/2011 | 6/30/2015 | D/A | 000152444215000001 |
6/27/2014 | Pooled Investment Fund | $46,874,970 | $111,459,720 | Indefinite | Indefinite | 9/1/2011 | 6/27/2014 | D/A | 000152444214000001 |
6/28/2013 | Pooled Investment Fund | $22,579,750 | $64,584,750 | Indefinite | Indefinite | 9/1/2011 | 6/28/2013 | D/A | 000152444213000001 |
6/28/2012 | Pooled Investment Fund | $42,005,000 | $42,005,000 | Indefinite | Indefinite | 9/1/2011 | 6/28/2012 | D/A | 000152444212000001 |
6/30/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2011 | D | 000152444111000002 |